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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$47.7B
AUM Growth
+$3.81B
Cap. Flow
+$190M
Cap. Flow %
0.4%
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
861
Reduced
672
Closed
76

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$63.9M
2
BURL icon
Burlington
BURL
+$61.9M
3
PEN icon
Penumbra
PEN
+$42.5M
4
APPF icon
AppFolio
APPF
+$38M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$37.5M

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$52.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.7M
3
DHI icon
D.R. Horton
DHI
+$39.2M
4
NKE icon
Nike
NKE
+$30.9M
5
ICLR icon
Icon
ICLR
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 12.8%
3 Industrials 10.91%
4 Healthcare 9.14%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$87.1B
$71.3M 0.15%
518,812
+10,233
+2% +$1.36M
BURL icon
152
Burlington
BURL
$23.5B
$71.2M 0.15%
306,571
+303,551
+10,051% +$61.9M
EOG icon
153
EOG Resources
EOG
$77.5B
$69.9M 0.15%
547,000
-51,563
-9% -$6.02M
NOW icon
154
ServiceNow
NOW
$117B
$69.9M 0.15%
458,110
-42,630
-9% -$6.46M
IWB icon
155
iShares Russell 1000 ETF
IWB
$47.5B
$69.8M 0.15%
242,188
-5,489
-2% -$1.5M
LSCC icon
156
Lattice Semiconductor
LSCC
$16.2B
$69.5M 0.15%
888,128
-19,387
-2% -$1.39M
GLD icon
157
SPDR Gold Trust
GLD
$130B
$68.8M 0.14%
334,596
-14,150
-4% -$2.72M
APTV icon
158
Aptiv
APTV
$12.4B
$68.7M 0.14%
862,939
-64,218
-7% -$5.18M
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.5B
$68.6M 0.14%
367,062
+40,464
+12% +$7.19M
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$68.6M 0.14%
404,772
-15,134
-4% -$2.43M
INTC icon
161
Intel
INTC
$423B
$68.3M 0.14%
1,546,588
-11,240
-0.7% -$501K
DLTR icon
162
Dollar Tree
DLTR
$24.6B
$68.3M 0.14%
513,028
-5,963
-1% -$821K
AMD icon
163
Advanced Micro Devices
AMD
$707B
$68.3M 0.14%
378,444
-14,570
-4% -$2.55M
DT icon
164
Dynatrace
DT
$12.8B
$67.8M 0.14%
1,459,040
-16,404
-1% -$854K
CMCSA icon
165
Comcast
CMCSA
$86.7B
$67.6M 0.14%
1,559,452
+233,365
+18% +$10.1M
PANW icon
166
Palo Alto Networks
PANW
$256B
$67.5M 0.14%
475,350
+9,170
+2% +$1.45M
EPAM icon
167
EPAM Systems
EPAM
$5.5B
$67.5M 0.14%
244,419
+25,301
+12% +$7.44M
HON icon
168
Honeywell
HON
$76.9B
$66.7M 0.14%
344,752
-36,654
-10% -$6.9M
MCHP icon
169
Microchip Technology
MCHP
$39.6B
$65.3M 0.14%
727,721
+14,987
+2% +$1.29M
JBHT icon
170
JB Hunt Transport Services
JBHT
$25.3B
$65.2M 0.14%
327,117
-5,984
-2% -$1.21M
SYY icon
171
Sysco
SYY
$40.8B
$64.6M 0.14%
796,189
-3,509
-0.4% -$277K
TXN icon
172
Texas Instruments
TXN
$248B
$64.3M 0.13%
369,190
-66,788
-15% -$11.1M
PODD icon
173
Insulet
PODD
$11.7B
$63.4M 0.13%
369,686
-37,581
-9% -$7.01M
MRSH
174
Marsh
MRSH
$93.6B
$63.3M 0.13%
307,435
+6,793
+2% +$1.35M
COP icon
175
ConocoPhillips
COP
$144B
$62.4M 0.13%
490,527
+10,328
+2% +$1.18M
5 6
7
8 9

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Baird Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Baird Financial Group held 1,826 positions worth $47.7B, up 8.7% from $43.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baird Financial Group's Q1 2024 filing shows 120 new, 861 increased, 672 reduced and 76 closed positions. Its largest new stake was Penumbra: 171,861 shares worth $38.4M. The largest sale was GXO Logistics, an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Baird Financial Group's largest Q1 2024 buy was Penumbra: 171,861 shares worth $38.4M.
  • Baird Financial Group added most to Shift4 in Q1 2024, an estimated $63.9M increase.
  • Baird Financial Group's biggest Q1 2024 reduction was GXO Logistics, cutting an estimated $52.9M.
  • Baird Financial Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $18.8M.
  • Baird Financial Group's ten largest holdings make up 23% of its $47.7B portfolio in Q1 2024.
  • Baird Financial Group opened 120 new positions and closed 76 in Q1 2024.
  • Baird Financial Group's portfolio value rose 8.7% quarter-over-quarter to $47.7B.

Based on Baird Financial Group's 13F filing for Q1 2024, filed 14 May 2024.